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MFW
Mosaic Family Wealth Portfolio holdings
AUM
$384M
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
102%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
800
New
798
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.5M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$17.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.47M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.17% |
| 2 | Healthcare | 6.39% |
| 3 | Technology | 4.52% |
| 4 | Industrials | 3.72% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
301
DELISTED
Immunogen Inc
IMGN
| $58K | 0.03% |
+4,304
| New | +$53K |
|
302
Commerce Bancshares
CBSH
$8.41B
| $57K | 0.03% |
+2,189
| New | +$59K |
|
303
Dominion Energy
D
$59.1B
| $57K | 0.03% |
+845
| New | +$58.4K |
|
304
iShares MSCI Japan ETF
EWJ
$22.6B
| $57K | 0.03% |
+1,180
| New | +$57.9K |
|
305
T. Rowe Price
TROW
$24.3B
| $57K | 0.03% |
+811
| New | +$59.5K |
|
|
TLP
306
DELISTED
Transmontaigne
TLP
| $57K | 0.03% |
+2,142
| New | +$58.5K |
|
307
Aon
AON
$75.7B
| $56K | 0.02% |
+608
| New | +$56.6K |
|
308
iShares Russell 2000 ETF
IWM
$81.5B
| $56K | 0.02% |
+500
| New | +$57.7K |
|
309
Stryker
SYK
$133B
| $56K | 0.02% |
+610
| New | +$58.4K |
|
|
SMC
310
Summit Midstream
SMC
$440M
| $56K | 0.02% |
+202
| New | +$54.7K |
|
311
Analog Devices
ADI
$187B
| $55K | 0.02% |
+1,011
| New | +$59.5K |
|
312
Donaldson
DCI
$11.2B
| $55K | 0.02% |
+1,949
| New | +$57.4K |
|
313
Prudential Financial
PRU
$42.1B
| $55K | 0.02% |
+687
| New | +$56.8K |
|
314
Cullen/Frost Bankers
CFR
$10.3B
| $54K | 0.02% |
+904
| New | +$60K |
|
315
Expeditors International
EXPD
$23.3B
| $54K | 0.02% |
+1,217
| New | +$59K |
|
316
AMC Global Media
AMCX
$489M
| $53K | 0.02% |
+710
| New | +$54.5K |
|
|
PPL
317
PPL Corp
PPL
$26.3B
| $52K | 0.02% |
+1,540
| New | +$51.9K |
|
318
Core Laboratories
CLB
$561M
| $51K | 0.02% |
+475
| New | +$54.4K |
|
319
Elevance Health
ELV
$86.2B
| $51K | 0.02% |
+372
| New | +$51.2K |
|
320
Qualcomm
QCOM
$170B
| $51K | 0.02% |
+1,025
| New | +$54.7K |
|
321
Bath & Body Works
BBWI
$3.89B
| $50K | 0.02% |
+647
| New | +$50.1K |
|
322
Jack Henry & Associates
JKHY
$11B
| $50K | 0.02% |
+650
| New | +$49.9K |
|
323
Macy's
M
$6.55B
| $50K | 0.02% |
+1,447
| New | +$62.7K |
|
324
Sempra
SRE
$55.1B
| $50K | 0.02% |
+1,070
| New | +$52.8K |
|
325
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $50K | 0.02% |
+456
| New | +$51.7K |
|
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PFA
Mosaic Family Wealth's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Mosaic Family Wealth, which disclosed 800 positions worth $224M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 1,257,720 shares worth $22.3M.
By sector, the portfolio is most concentrated in Energy at 7.2% of assets, followed by Healthcare and Technology.
- Mosaic Family Wealth's largest Q4 2015 buy was Vanguard Morningstar Growth ETF: 1,257,720 shares worth $22.3M.
- Mosaic Family Wealth's ten largest holdings make up 43% of its $224M portfolio in Q4 2015.
- Mosaic Family Wealth disclosed 800 positions in Q4 2015, its first 13F filing on record.
Based on Mosaic Family Wealth's 13F filing for Q4 2015, filed 12 May 2016.